(Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -80.48%-867.47K | 69.53%-566.06K | -32.85%-3.96M | -3.06%-505.45K | 20.52%-1.12M | -21.80%-480.66K | -169.38%-1.86M | -31.21%-2.98M | 17.73%-490.44K | -102.56%-1.41M |
Net income from continuing operations | -49.83%-933.39K | 81.03%-245.61K | 1.66%-3.77M | 41.09%-798.97K | 29.43%-1.05M | -78.69%-622.95K | -103.41%-1.29M | -47.36%-3.83M | -100.79%-1.36M | -343.20%-1.49M |
Operating gains losses | 26.98%3.11K | 61.74%-3.52K | ---- | ---- | ---8.24K | --2.45K | ---9.19K | ---- | ---- | ---- |
Remuneration paid in stock | -39.20%26.78K | -66.47%52.11K | 193.52%347.91K | 283.73%23.78K | 762.97%124.68K | 29.09%44.04K | 87.45%155.41K | 20.13%118.53K | 44.38%-12.94K | -67.23%14.45K |
Other non cashItems | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -62.39%36.04K | 47.96%-369.04K | -174.14%-542.06K | -71.01%254.76K | -367.68%-183.44K | 219.56%95.8K | -421.40%-709.18K | 226.50%731.15K | 756.82%878.77K | 117.00%68.53K |
-Change in receivables | 166.27%47.62K | -182.35%-132.98K | 189.92%196.6K | 468.28%58.61K | -831.62%-41.37K | 136.33%17.88K | 187.10%161.49K | -240.25%-218.65K | -79.29%10.31K | -64.11%5.66K |
-Change in payables and accrued expense | -114.75%-11.49K | 72.86%-236.34K | -176.59%-727.45K | -76.12%207.37K | -325.96%-142.06K | 352.09%77.92K | -1,863.16%-870.67K | 1,296.14%949.8K | 1,545.86%868.45K | 115.01%62.87K |
-Change in other working capital | ---92 | --273 | ---11.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -80.48%-867.47K | 69.53%-566.06K | -32.85%-3.96M | -3.06%-505.45K | 20.52%-1.12M | -21.80%-480.66K | -169.38%-1.86M | -31.21%-2.98M | 17.73%-490.44K | -102.56%-1.41M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -225.38K | ||||||||
Net PPE purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---225.38K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---225.38K | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 7,644.89%1.38M | -50.18%2.05M | 99.99%-1 | -100.01%-570 | 2.03M | 17.81K | 70.82%4.11M | 13.36%-10.26K | 70.35%4.12M |
Net common stock issuance | --0 | --1.4M | -51.58%2.09M | -69.77%58.25K | -101.41%-58.25K | --2.09M | --0 | 54.80%4.32M | --192.69K | --4.12M |
Proceeds from stock option exercised by employees | --0 | --0 | --17.81K | --0 | --0 | ---1 | --17.81K | --0 | --0 | --0 |
Net other financing activities | --0 | ---19.89K | 71.30%-58.25K | ---- | ---- | ---- | ---- | 46.51%-202.95K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 7,644.89%1.38M | -50.18%2.05M | 99.99%-1 | -100.01%-570 | --2.03M | --17.81K | 70.82%4.11M | 13.36%-10.26K | 70.35%4.12M |
Net cash flow | ||||||||||
Beginning cash position | 237.77%1.05M | -89.56%222.65K | 69.25%2.13M | -73.97%749.37K | 908.08%1.85M | -46.71%311.51K | 69.25%2.13M | 8.40%1.26M | 54.65%2.88M | 40.84%183.82K |
Current changes in cash | -155.92%-867.47K | 144.22%813.61K | -311.76%-1.91M | 30.39%-505.45K | -141.27%-1.12M | 493.09%1.55M | -166.79%-1.84M | 574.78%904.11K | -19.42%-726.09K | 57.36%2.71M |
Effect of exchange rate changes | 126.50%2.57K | -20.07%15.93K | 117.23%5.5K | -1.33%-21.26K | 184.14%16.51K | -59.94%-9.68K | 35.15%19.93K | 12.29%-31.92K | -448.40%-20.98K | -433.66%-19.63K |
End cash Position | -89.89%187.29K | 237.77%1.05M | -89.56%222.65K | -89.56%222.65K | -73.97%749.37K | 908.08%1.85M | -46.71%311.51K | 69.25%2.13M | 69.25%2.13M | 54.65%2.88M |
Free cash from | -80.48%-867.47K | 69.53%-566.06K | -23.52%-3.96M | 29.39%-505.45K | 20.52%-1.12M | -21.80%-480.66K | -169.38%-1.86M | -41.13%-3.21M | -20.07%-715.83K | -102.56%-1.41M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data